IVVD — Invivyd Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Invivyd Inc.

Invivyd, Inc., together with its subsidiaries, engages in the research, development, commercialization, and sale of antibody therapies for the prevention and treatment of viral infectious diseases in the United States. The company offers Pemivibart, a half-life extended investigational monoclonal antibody for the pre-exposure prophylaxis prevention of COVID-19 in adults and adolescents through injection under the PEMGARDA brand. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.13
Market Cap$327M
Float174.8M
Shares Outstanding294.6M
P/E (Forward)44.64
Price/Sales (TTM)5.85
vs. Analyst Target+785.0% to analyst PT
Profit Margin-138.90%
Operating Margin (TTM)-313.85%
Revenue (TTM)$55.9M
Dividend RateNone
Analyst Target Price$10.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$112M N/A -$65.3M
2021 N/A -$227M -$1,000 -$219M
2022 N/A -$241M -$462,000 -$226M
2023 N/A -$199M -$2.0M -$206M
2024 $25.4M -$170M $23.8M -$174M
2025 $53.4M -$52.5M $49.7M -$53.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $11.8M -$14.7M
Sep 2025 $13.1M -$10.5M
Dec 2025 $17.2M -$11.1M
Mar 2026 $13.7M -$41.4M

Ownership & Float

Insider Ownership7.1%
Institutional Ownership83.8%
Short Float16.7%
% of All Funds Holding1.53%
Number of Funds Holding126

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.41Near-term / short-term trend
Weekly40-Week SMA$1.74Medium-term trend
Weekly80-Week SMA$1.25Cyclical trend (business cycle)
Weekly200-Week SMA$1.80Secular trend (multi-year)
Monthly10-Month SMA$1.60Near-term monthly trend
Monthly20-Month SMA$1.16Medium-term monthly trend
Monthly40-Month SMA$1.59Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$0.70 support 1.90x 8 months ago
$0.50 support 8.61x 14 months ago
$4.70 resistance 1.14x 24 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.23% 0.00% 40.00% 18.87% -10.26%
1 Day -0.42% 0.55% 60.00% 17.92% -25.92%
1 Week -0.79% -3.78% 35.00% 58.49% -34.92%
2 Weeks 6.73% 0.35% 52.63% 127.74% -40.17%
1 Month -10.33% -11.89% 31.58% 62.99% -52.52%

Next earnings: August 2, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 1.08% 43.3% 224
Tuesday -0.13% 43.6% 250
Wednesday 0.55% 50.2% 247
Thursday -0.21% 43.8% 240
Friday 0.11% 42.4% 243

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 83.8%

Insider Transactions — Smart Summary

Total insider ownership: 7.1%

12-Month Insider Activity Summary

Total Filings11
Net Value-$520,904.996
Net Shares Change667,174
% of Float0.4%
C-Suite Filings10
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Andersen Jill Chief Legal Officer, Secretary -$155,257.429 2 N/A
MCLAUGHLIN KEVIN F +$125,000 1 1 buy
Lee Timothy Edward Chief Commercial Officer -$93,158.178 2 N/A
Green Julie Chief Human Resources Officer -$93,158.178 2 N/A
Duke William E. Chief Financial Officer -$93,158.178 2 N/A
Allen Robert D. III Chief Scientific Officer -$58,600.053 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-19 – 2025-08-19 5 5 -$166,675.696 5 C-suite
2026-02-18 – 2026-02-18 5 5 -$354,229.3 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-20 MCLAUGHLIN KEVIN F +$125,000 Transaction at $2.50, now -54.8%
2026-02-18 Lee Timothy Edward Chief Commercial Officer -$63,349.681 Transaction at $1.56, now -27.5%
2026-02-18 Green Julie Chief Human Resources Officer -$63,349.681 Transaction at $1.56, now -27.5%
2026-02-18 Duke William E. Chief Financial Officer -$63,349.681 Transaction at $1.56, now -27.5%
2026-02-18 Andersen Jill Chief Legal Officer, Secretary -$105,580.203 Transaction at $1.56, now -27.5%
2026-02-18 Allen Robert D. III Chief Scientific Officer -$58,600.053 Transaction at $1.56, now -27.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Invivyd Inc. (IVVD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IVVD on Trend Edge →